Safilo Group S.p.A. (SAFLY)
USD 2.23
(0.0%)
USD 2.23
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 51.58 Million | 9.62 Million | 20.44 Million | -3.52 Million | 29.71 Million | 3.19 Million |
| Net Income | -26.64 Million | 56.92 Million | 25.14 Million | -83.18 Million | -337.9 Million | -23.3 Million |
| Depreciation & Amortization | 59.7 Million | 50.85 Million | 62.89 Million | 67.68 Million | 79.19 Million | 51.79 Million |
| Deferred income taxes | -2.39 Million | 2.12 Million | 4.63 Million | 2.62 Million | - | - |
| Stock-based compensation | 506.73 Thousand | 800.94 Thousand | 736.39 Thousand | 96.5 Thousand | 41.5 Thousand | 1145.61 |
| Change in working capital | 23.25 Million | -65.53 Million | -24.62 Million | 48.41 Million | -11.42 Million | -29.58 Million |
| Other non-cash items | 83.62 Million | -132.6 Million | -170.1 Million | -172.1 Million | 299.84 Million | 82.03 Million |
| Investing Cash Flow | -9.34 Million | -16.46 Million | -11.53 Million | -147.31 Million | -45.9 Million | -33.44 Million |
| Investments in PPE | -20.71 Million | -16.67 Million | -23.58 Million | -23.12 Million | -57.58 Million | -36.18 Million |
| Acquisitions | 11.36 Million | 205.99 Thousand | 12.04 Million | -124.18 Million | 11.68 Million | 2.74 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.00 | 1.00 | 1.00 | -4.88 Million | 1.00 | 1000.00 |
| Financing Cash Flow | -43.75 Million | -17.66 Million | 2.44 Million | 192.53 Million | -120.92 Million | 210.66 Million |
| Debt repayment | -32.43 Million | -6.3 Million | -141.36 Million | -204.77 Million | -119.45 Million | -58.98 Million |
| Dividends payments | -596.77 Thousand | -919.6 Thousand | -1.32 Million | - | - | - |
| Common Stock Repurchased | - | 0.42 | - | - | - | - |
| Common Stock Issuance | 42.16 Thousand | 93.53 Thousand | 157.27 Million | - | 19.57 Million | 151.68 Million |
| Other Financing Activities | -10.76 Million | -10.53 Million | -12.13 Million | 397.3 Million | -21.04 Million | 147.29 Million |
| Accounts receivables | 15.17 Million | -29.16 Million | 809.65 Thousand | 9.59 Million | 3.33 Million | 48.41 Million |
| Accounts payables | -6.21 Million | -15.59 Million | 7.41 Million | -558.58 Thousand | 2.4 Million | -50.94 Million |
| Inventory | 24.48 Million | -18.51 Million | -30.51 Million | 41.8 Million | -15.33 Million | 28.37 Million |
| Other working capital | -10.19 Million | -2.24 Million | -2.32 Million | -2.43 Million | -1.82 Million | -55.43 Million |
| Cash at beginning of period | 82.93 Million | 112.58 Million | 108.85 Million | 72.1 Million | 203.76 Million | 91.56 Million |
| Cash at end of period | 82.73 Million | 82.93 Million | 112.58 Million | 108.85 Million | 72.1 Million | 203.76 Million |
| Capital Expenditure | -20.71 Million | -16.67 Million | -23.58 Million | -23.12 Million | -57.58 Million | -36.18 Million |
| Effect of forex changes on cash | -1.4 Million | 2.03 Million | 3.42 Million | -4.52 Million | 1.45 Million | 1.19 Million |
| Net cash flow / Change in cash | -199.92 Thousand | -29.64 Million | 3.73 Million | 36.75 Million | -131.66 Million | 112.2 Million |
| Free Cash Flow | 30.86 Million | -7.05 Million | -3.13 Million | -26.64 Million | -27.87 Million | -32.98 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 19.02 Million | -26.64 Million | -16.97 Million | -8.29 Million | -9.68 Million | -4.85 Million |
| Depreciation & Amortization | 21.65 Million | 59.7 Million | 31.83 Million | 14.1 Million | 27.86 Million | 12.49 Million |
| Deferred income taxes | 1.44 Million | -2.39 Million | -1.47 Million | - | -918.49 Thousand | - |
| Stock-based compensation | - | 506.73 Thousand | 165.04 Thousand | 158.05 Thousand | 87.29 Thousand | 86.77 Thousand |
| Change in working capital | -10.86 Million | 23.25 Million | 39.1 Million | 13.25 Million | -15.84 Million | 1.18 Million |
| Other non-cash items | 56.44 Million | 83.62 Million | -681.26 Thousand | -5.16 Million | 84.31 Million | 2.54 Million |
| Investing Cash Flow | -44.46 Million | -9.34 Million | -2.65 Million | -1.29 Million | -6.7 Million | -3.36 Million |
| Investments in PPE | -44.59 Million | -20.71 Million | -13.81 Million | -2.66 Million | -6.9 Million | -2.97 Million |
| Acquisitions | 121.05 Thousand | 11.36 Million | 11.16 Million | -3.14 Million | 206.39 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 1.00 | 4.71 Million | 4.51 Million | -394.47 Thousand | -392.12 Thousand |
| Financing Cash Flow | -21.54 Million | -43.75 Million | -21.55 Million | -10.52 Million | -22.22 Million | -11.15 Million |
| Debt repayment | -16.21 Million | -32.43 Million | -16.24 Million | - | -16.2 Million | - |
| Dividends payments | - | -596.77 Thousand | -597.06 Thousand | - | - | - |
| Common Stock Repurchased | - | - | -5.31 Million | - | - | - |
| Common Stock Issuance | 330.74 Thousand | 42.16 Thousand | 41.09 | - | 42.14 Thousand | - |
| Other Financing Activities | -5.66 Million | -10.76 Million | 601.88 Thousand | -10.52 Million | -601.88 Thousand | -11.15 Million |
| Accounts receivables | -42.1 Million | 15.17 Million | 29.51 Million | 11.79 Million | -14.32 Million | -8.67 Million |
| Accounts payables | -11.62 Million | -6.21 Million | 11.97 Million | - | -18.19 Million | - |
| Inventory | 38.88 Million | 24.48 Million | -822.23 Thousand | -413.89 Thousand | 25.32 Million | 12.71 Million |
| Other working capital | 3.97 Million | -10.19 Million | -1.55 Million | 1.87 Million | -8.64 Million | -2.85 Million |
| Cash at beginning of period | 82.73 Million | 82.93 Million | 77.7 Million | - | 82.93 Million | - |
| Cash at end of period | 44.6 Million | 82.73 Million | 82.73 Million | 1.94 Million | 77.7 Million | -3.51 Million |
| Capital Expenditure | -44.59 Million | -20.71 Million | -13.81 Million | -2.66 Million | -6.9 Million | -2.97 Million |
| Effect of forex changes on cash | - | -1.4 Million | -321.26 Thousand | -307.64 Thousand | -450.13 Thousand | -447.44 Thousand |
| Net cash flow / Change in cash | -38.13 Million | -199.92 Thousand | 5.02 Million | 1.94 Million | -5.22 Million | -3.51 Million |
| Free Cash Flow | -15.03 Million | 30.86 Million | 14.98 Million | 11.39 Million | 15.9 Million | 8.47 Million |
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